Point72 Asset Management
BROS icon

Point72 Asset Management’s Dutch Bros BROS Stock Holding History

Point72 Asset Management’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$141M Buy
2,777,241
+1,605,471
+137% +$87.8M 0.18% 107
2025
Q4 		$71.7M Buy
+1,171,770
New +$66.6M 0.08% 280
2025
Q3 		– Sell
-37,260
Closed -$2.55M – 2332
2025
Q2 		$2.55M Sell
37,260
-355,049
-91% -$23.2M 0.01% 1200
2025
Q1 		$24.2M Buy
392,309
+179,060
+84% +$11.8M 0.06% 397
2024
Q4 		$11.2M Sell
213,249
-570,898
-73% -$25.2M 0.02% 656
2024
Q3 		$25.1M Sell
784,147
-363,225
-32% -$12.8M 0.06% 353
2024
Q2 		$47.5M Buy
1,147,372
+542,420
+90% +$18.6M 0.12% 224
2024
Q1 		$20M Sell
604,952
-568,603
-48% -$16.8M 0.05% 450
2023
Q4 		$37.2M Buy
+1,173,555
New +$32M 0.09% 275
2021
Q4 		– Sell
-15,000
Closed -$650K – 1105
2021
Q3 		$650K Buy
+15,000
New +$713K ﹤0.01% 905

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Point72 Asset Management's BROS Position: Q1 2026 in Review

Point72 Asset Management increased its Dutch Bros (BROS) stake by 137% in Q1 2026, buying an estimated $87.8M and bringing the position to 2,777,241 shares worth $141M. The position accounts for 0.18% of the portfolio, ranked #107.

Point72 Asset Management first reported a position in BROS in Q3 2021 and has held it in 10 quarters since. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Point72 Asset Management held 2,777,241 shares of Dutch Bros worth $141M as of Q1 2026.
  • Point72 Asset Management bought 1,605,471 Dutch Bros shares in Q1 2026, an estimated $87.8M.
  • Dutch Bros made up 0.18% of Point72 Asset Management's portfolio in Q1 2026, its #107 holding.
  • Point72 Asset Management first reported a position in Dutch Bros in Q3 2021 and has held it in 10 quarters since.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.